NOTTINGHAM ADVISORS, INC. Q4 2016 Filing
Filed January 19, 2017
Portfolio Value
$583.7M
Holdings
112
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 880,475 | $47.2M | 8.09% | |
| 2 | IJHISHARES TR | 198,989 | $32.9M | 5.64% | |
| 3 | IVVISHARES TR | 143,321 | $32.2M | 5.52% | |
| 4 | USMVISHARES TR | 654,927 | $29.6M | 5.07% | |
| 5 | JPUSJ P MORGAN EXCHANGE TRADED F | 479,806 | $28.4M | 4.87% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 572,510 | $27.7M | 4.75% | |
| 7 | EFAVISHARES TR | 451,667 | $27.7M | 4.74% | |
| 8 | IJRISHARES TR | 200,980 | $27.6M | 4.74% | |
| 9 | HYSPIMCO ETF TR | 223,906 | $22.4M | 3.83% | |
| 10 | IWDISHARES TR | 190,819 | $21.4M | 3.66% | |
| 11 | IWFISHARES TR | 198,246 | $20.8M | 3.56% | |
| 12 | JPINJ P MORGAN EXCHANGE TRADED F | 347,912 | $17.0M | 2.92% | |
| 13 | AGGISHARES TR | 128,542 | $13.9M | 2.38% | |
| 14 | —CLAYMORE EXCHANGE TRD FD TR | 276,463 | $13.9M | 2.37% | |
| 15 | —CLAYMORE EXCHANGE TRD FD TR | 661,008 | $13.8M | 2.37% | |
| 16 | MLPAUSDGLOBAL X FDS | 1,174,816 | $13.6M | 2.33% | |
| 17 | BSVVANGUARD BD INDEX FD INC | 161,493 | $12.8M | 2.20% | |
| 18 | USDUWISDOMTREE TR | 432,947 | $12.1M | 2.07% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 180,708 | $11.6M | 1.98% | |
| 20 | EEMVISHARES | 225,593 | $11.0M | 1.89% | |
| 21 | HDVISHARES TR | 115,178 | $9.5M | 1.62% | |
| 22 | CBUCOMMUNITY BK SYS INC | 149,442 | $9.2M | 1.58% | |
| 23 | IVEISHARES TR | 89,196 | $9.0M | 1.55% | |
| 24 | SHYISHARES TR | 104,983 | $8.9M | 1.52% | |
| 25 | IVWISHARES TR | 67,180 | $8.2M | 1.40% | |
| 26 | ECONCOLUMBIA ETF TR II | 341,913 | $7.6M | 1.30% | |
| 27 | IAUUSDISHARES GOLD TRUST | 631,797 | $7.0M | 1.20% | |
| 28 | XLVSELECT SECTOR SPDR TR | 99,273 | $6.8M | 1.17% | |
| 29 | TDTFFLEXSHARES TR | 271,776 | $6.8M | 1.16% | |
| 30 | PFFISHARES TR | 163,787 | $6.1M | 1.04% | |
| 31 | IEMGISHARES INC | 95,779 | $4.1M | 0.70% | |
| 32 | MAMASTERCARD INCORPORATED | 39,000 | $4.0M | 0.69% | |
| 33 | —CLAYMORE EXCHANGE TRD FD TR | 129,947 | $3.4M | 0.57% | |
| 34 | SCZISHARES TR | 54,866 | $2.7M | 0.47% | |
| 35 | HYGISHARES TR | 29,038 | $2.5M | 0.43% | |
| 36 | SRLNSSGA ACTIVE ETF TR | 50,238 | $2.4M | 0.41% | |
| 37 | SPIBSPDR SERIES TRUST | 69,438 | $2.4M | 0.40% | |
| 38 | AQLTISHARES TR | 25,091 | $2.2M | 0.38% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.0M | 0.33% | |
| 40 | VNQVANGUARD INDEX FDS | 21,190 | $1.7M | 0.30% | |
| 41 | —CLAYMORE EXCHANGE TRD FD TR | 76,610 | $1.6M | 0.28% | |
| 42 | XLFSELECT SECTOR SPDR TR | 59,515 | $1.4M | 0.24% | |
| 43 | TJXTJX COS INC NEW | 17,612 | $1.3M | 0.23% | |
| 44 | MTBM & T BK CORP | 8,186 | $1.3M | 0.22% | |
| 45 | IGSBISHARES TR | 12,159 | $1.3M | 0.22% | |
| 46 | GEGENERAL ELECTRIC CO | 39,556 | $1.3M | 0.21% | |
| 47 | OCULOCULAR THERAPEUTIX INC | 144,446 | $1.2M | 0.21% | |
| 48 | DWXSPDR INDEX SHS FDS | 32,950 | $1.2M | 0.20% | |
| 49 | VIGVANGUARD SPECIALIZED PORTFOL | 12,824 | $1.1M | 0.19% | |
| 50 | FLOTISHARES TR | 21,291 | $1.1M | 0.19% | |
| 51 | AMLPUSDALPS ETF TR | 83,828 | $1.1M | 0.18% | |
| 52 | SPSBSPDR SERIES TRUST | 34,375 | $1.0M | 0.18% | |
| 53 | IDV*ISHARES TR | 35,160 | $1.0M | 0.18% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,324 | $1.0M | 0.18% | |
| 55 | VLUEISHARES TR | 12,657 | $888K | 0.15% | |
| 56 | FASTFASTENAL CO | 17,700 | $832K | 0.14% | |
| 57 | SJNKSPDR SER TR | 28,618 | $792K | 0.14% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 4,564 | $758K | 0.13% | |
| 59 | —CLAYMORE EXCHANGE TRD FD TR | 32,920 | $697K | 0.12% | |
| 60 | JNJJOHNSON & JOHNSON | 5,991 | $690K | 0.12% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 31,786 | $688K | 0.12% | |
| 62 | MHKMOHAWK INDS INC | 3,353 | $670K | 0.11% | |
| 63 | EFAISHARES TR | 10,954 | $632K | 0.11% | |
| 64 | GOOGALPHABET INC | 807 | $623K | 0.11% | |
| 65 | IGIBISHARES TR | 5,005 | $541K | 0.09% | |
| 66 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,925 | $536K | 0.09% | |
| 67 | XOMEXXON MOBIL CORP | 5,896 | $532K | 0.09% | |
| 68 | SCHWSCHWAB CHARLES CORP NEW | 12,739 | $503K | 0.09% | |
| 69 | GOOGLALPHABET INC | 597 | $473K | 0.08% | |
| 70 | WFCWELLS FARGO & CO NEW | 8,428 | $464K | 0.08% | |
| 71 | JECUSDJACOBS ENGR GROUP INC DEL | 8,065 | $460K | 0.08% | |
| 72 | AAPLAPPLE INC | 3,879 | $449K | 0.08% | |
| 73 | PGPROCTER AND GAMBLE CO | 5,225 | $439K | 0.08% | |
| 74 | XRAYDENTSPLY SIRONA INC | 7,529 | $435K | 0.07% | |
| 75 | —BARCLAYS BANK PLC | 16,650 | $423K | 0.07% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,756 | $420K | 0.07% | |
| 77 | —POWERSHS DB US DOLLAR INDEX | 15,000 | $397K | 0.07% | |
| 78 | —ISHARES TR | 14,834 | $380K | 0.07% | |
| 79 | —POWERSHARES QQQ TRUST | 3,148 | $373K | 0.06% | |
| 80 | STTSPDR SERIES TRUST | 10,035 | $366K | 0.06% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 6,840 | $365K | 0.06% | |
| 82 | MSFTMICROSOFT CORP | 5,724 | $356K | 0.06% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 2,150 | $344K | 0.06% | |
| 84 | BNDVANGUARD BD INDEX FD INC | 3,912 | $316K | 0.05% | |
| 85 | XLKSELECT SECTOR SPDR TR | 6,507 | $315K | 0.05% | |
| 86 | ACWXISHARES TR | 7,605 | $306K | 0.05% | |
| 87 | OMCOMNICOM GROUP INC | 3,485 | $297K | 0.05% | |
| 88 | WATWATERS CORP | 2,163 | $291K | 0.05% | |
| 89 | HDHOME DEPOT INC | 2,111 | $283K | 0.05% | |
| 90 | MUBISHARES TR | 2,605 | $282K | 0.05% | |
| 91 | MMM3M CO | 1,564 | $279K | 0.05% | |
| 92 | RVNCEURREVANCE THERAPEUTICS INC | 13,312 | $276K | 0.05% | |
| 93 | VOVANGUARD INDEX FDS | 2,100 | $276K | 0.05% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 4,683 | $274K | 0.05% | |
| 95 | AXPAMERICAN EXPRESS CO | 3,555 | $263K | 0.05% | |
| 96 | —VANECK VECTORS ETF TR | 8,600 | $255K | 0.04% | |
| 97 | MBBISHARES TR | 2,351 | $250K | 0.04% | |
| 98 | IYY*ISHARES TR | 2,220 | $249K | 0.04% | |
| 99 | XLRESELECT SECTOR SPDR TR | 7,884 | $242K | 0.04% | |
| 100 | GQ9SPDR GOLD TRUST | 2,192 | $240K | 0.04% |
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